Asset Manager
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Geneva Partners, LLC
772 WEST MAIN STREET SUITE 301, LAKE GENEVA, WI 53147 • 262-248-1350
Market Value
$274M
+8.6%
Holdings
80
+5
New Purchases
8
Added To
31
Closed
12
Reduced
21
Top 10 Concentration
46.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.61% | 1.03% | +3.58% | $13M |
| PLTR | 4.21% | 1.31% | +2.90% | $12M |
| AEM | 1.70% | 0.00% | +1.70% | $5M |
| HOOD | 1.58% | 0.00% | +1.58% | $4M |
| GOOGL | 5.18% | 3.80% | +1.38% | $14M |
| GEV | 2.25% | 1.10% | +1.15% | $6M |
| NVDA | 5.91% | 4.84% | +1.07% | $16M |
| APP | 0.99% | 0.00% | +0.99% | $3M |
| ANET | 0.87% | 0.00% | +0.87% | $2M |
| DASH | 0.71% | 0.00% | +0.71% | $2M |
| IBIT | 2.46% | 1.76% | +0.70% | $7M |
| ALAB | 0.69% | 0.00% | +0.69% | $2M |
| SHOP | 0.56% | 0.00% | +0.56% | $2M |
| AVGO | 5.25% | 4.79% | +0.46% | $14M |
| MO | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 3.05% | -3.05% | $0 |
| SPGI | 0.00% | 2.52% | -2.52% | $0 |
| TDG | 0.82% | 2.94% | -2.12% | $2M |
| FI | 0.00% | 1.70% | -1.70% | $0 |
| CPRT | 0.00% | 1.52% | -1.52% | $0 |
| ADP | 0.00% | 1.28% | -1.28% | $0 |
| SPOT | 3.13% | 4.11% | -0.98% | $9M |
| NFLX | 3.41% | 4.15% | -0.73% | $9M |
| RYAN | 0.00% | 0.70% | -0.70% | $0 |
| LLY | 0.76% | 1.43% | -0.67% | $2M |
| MELI | 2.07% | 2.66% | -0.59% | $6M |
| GWW | 0.00% | 0.57% | -0.57% | $0 |
| HWM | 0.67% | 1.17% | -0.50% | $2M |
| PGR | 0.00% | 0.48% | -0.48% | $0 |
| BKNG | 2.43% | 2.82% | -0.39% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Technology | 23.4% |
| Industrials | 17.0% |
| Communication Services | 9.8% |
| Energy | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $148M | 54.2% |
| Large Cap | 46 | $115M | 42.0% |
| Mid Cap | 6 | $3M | 1.0% |
| Small Cap | 2 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$99.3B
Avg P/E
39.5
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
54
# ETFs / Funds
26
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.91% | 86,638 | $16M | $186.58 | $4M | +9,508 | +12.3% | |
| 2 | AVGO | 5.25% | 43,507 | $14M | $329.91 | $2M | -252 | -0.6% | |
| 3 | META | 5.18% | 19,308 | $14M | $734.39 | $259K | +447 | +2.4% | |
| 4 | GOOGL | 5.18% | 58,303 | $14M | $243.10 | $5M | +4,006 | +7.4% | |
| 5 | GLD | 4.61% | 35,525 | $13M | $355.47 | $10M | +26,986 | +316.0% | |
| 6 | MSFT | 4.60% | 24,283 | $13M | $517.96 | $499K | — | — | |
| 7 | PLTR | 4.21% | 63,225 | $12M | $182.42 | $8M | +38,970 | +160.7% | |
| 8 | IVV | 4.19% | 17,122 | $11M | $669.29 | $1M | +352 | +2.1% | |
| 9 | AMZN | 3.59% | 44,790 | $10M | $219.57 | -$160K | -765 | -1.7% | |
| 10 | QUAL | 3.53% | 49,670 | $10M | $194.50 | $780K | +1,092 | +2.2% | |
| 11 | NFLX | 3.41% | 7,786 | $9M | $1,198.97 | -$1M | -15 | -0.2% | |
| 12 | SPOT | 3.13% | 12,278 | $9M | $698.00 | -$2M | -1,218 | -9.0% | |
| 13 | MA | 2.75% | 13,242 | $8M | $568.83 | $77K | -25 | -0.2% | |
| 14 | SE | 2.74% | 41,998 | $8M | $178.73 | $725K | -402 | -0.9% | |
| 15 | IBIT | 2.46% | 103,634 | $7M | $64.90 | $2M | +31,268 | +43.2% | |
| 16 | BKNG | 2.43% | 1,231 | $7M | $5,398.61 | -$469K | +2 | +0.2% | |
| 17 | GEV | 2.25% | 10,013 | $6M | $614.92 | $3M | +4,796 | +91.9% | |
| 18 | ORLY | 2.24% | 56,954 | $6M | $107.81 | $1M | -60 | -0.1% | |
| 19 | UBER | 2.17% | 60,673 | $6M | $97.97 | $350K | +710 | +1.2% | |
| 20 | MELI | 2.07% | 2,426 | $6M | $2,337.34 | -$1M | -141 | -5.5% | |
| 21 | FDRR | 1.91% | 89,103 | $5M | $58.62 | $496K | +1,940 | +2.2% | |
| 22 | AEM | 1.70% | 27,629 | $5M | $168.56 | — | +27,629 | — | NEW |
| 23 | HOOD | 1.58% | 30,251 | $4M | $143.18 | — | +30,251 | — | NEW |
| 24 | TTWO | 1.55% | 16,460 | $4M | $258.36 | $332K | +317 | +2.0% | |
| 25 | PANW | 1.54% | 20,697 | $4M | $203.62 | -$136K | -561 | -2.6% | |
| 26 | KLAC | 1.47% | 3,721 | $4M | $1,078.57 | $1M | +544 | +17.1% | |
| 27 | PH | 1.38% | 4,963 | $4M | $758.22 | $292K | -6 | -0.1% | |
| 28 | QQQ | 1.09% | 4,988 | $3M | $600.34 | $832K | +1,067 | +27.2% | |
| 29 | APP | 0.99% | 3,778 | $3M | $718.63 | — | +3,778 | — | NEW |
| 30 | ANET | 0.87% | 16,325 | $2M | $145.71 | — | +16,325 | — | NEW |
| 31 | XNTK | 0.83% | 8,311 | $2M | $272.23 | $292K | +9 | +0.1% | |
| 32 | TDG | 0.82% | 1,710 | $2M | $1,318.40 | -$5M | -3,164 | -64.9% | |
| 33 | LLY | 0.76% | 2,732 | $2M | $763.07 | -$2M | -1,884 | -40.8% | |
| 34 | SPY | 0.74% | 3,042 | $2M | $666.13 | $168K | +35 | +1.2% | |
| 35 | MPLX | 0.73% | 40,000 | $2M | $49.95 | -$62K | — | — | |
| 36 | DASH | 0.71% | 7,180 | $2M | $271.99 | — | +7,180 | — | NEW |
| 37 | ALAB | 0.69% | 9,582 | $2M | $195.80 | — | +9,582 | — | NEW |
| 38 | VOT | 0.67% | 6,274 | $2M | $293.78 | $220K | +565 | +9.9% | |
| 39 | HWM | 0.67% | 9,389 | $2M | $196.23 | -$1M | -6,488 | -40.9% | |
| 40 | GDX | 0.61% | 22,000 | $2M | $76.40 | $848K | +6,000 | +37.5% | |
| 41 | SHOP | 0.56% | 10,307 | $2M | $148.62 | — | +10,307 | — | NEW |
| 42 | FIX | 0.53% | 1,757 | $1M | $825.19 | $619K | +207 | +13.3% | |
| 43 | IWF | 0.50% | 2,894 | $1M | $468.47 | $118K | -21 | -0.7% | |
| 44 | SGOV | 0.49% | 13,241 | $1M | $100.70 | $52K | +517 | +4.1% | |
| 45 | EPD | 0.46% | 40,250 | $1M | $31.27 | $10K | — | — | |
| 46 | MO | 0.40% | 16,640 | $1M | $66.06 | — | +16,640 | — | NEW |
| 47 | FELG | 0.29% | 19,166 | $788K | $41.12 | $79K | +12 | +0.1% | |
| 48 | V | 0.29% | 2,301 | $785K | $341.35 | -$39K | -20 | -0.9% | |
| 49 | VYM | 0.27% | 5,243 | $739K | $140.95 | -$25K | -489 | -8.5% | |
| 50 | VTI | 0.22% | 1,872 | $614K | $328.14 | $46K | +3 | +0.2% | |
| 51 | VO | 0.22% | 2,087 | $613K | $293.78 | $137K | +386 | +22.7% | |
| 52 | FMDE | 0.21% | 15,703 | $568K | $36.15 | $40K | +381 | +2.5% | |
| 53 | FELC | 0.20% | 14,503 | $541K | $37.27 | -$87K | -3,692 | -20.3% | |
| 54 | GRNY | 0.19% | 21,239 | $531K | $24.99 | $240K | +8,437 | +65.9% | |
| 55 | WM | 0.19% | 2,328 | $514K | $220.83 | $3K | +94 | +4.2% | |
| 56 | RACE | 0.18% | 1,020 | $495K | $485.22 | -$56K | — | — | |
| 57 | FBTC | 0.17% | 4,741 | $473K | $99.81 | $50K | +242 | +5.4% | |
| 58 | IWM | 0.17% | 1,878 | $454K | $242.01 | $49K | +1 | +0.1% | |
| 59 | XLK | 0.17% | 1,610 | $454K | $281.89 | $42K | -17 | -1.0% | |
| 60 | COST | 0.17% | 488 | $452K | $925.76 | -$41K | -10 | -2.0% | |
| 61 | DGRO | 0.14% | 5,637 | $384K | $68.08 | $65K | +656 | +13.2% | |
| 62 | AAPL | 0.14% | 1,499 | $382K | $254.57 | $74K | — | — | |
| 63 | CAT | 0.12% | 707 | $337K | $477.19 | $63K | — | — | |
| 64 | IJH | 0.11% | 4,610 | $301K | $65.25 | $15K | -3 | -0.1% | |
| 65 | IVW | 0.10% | 2,296 | $277K | $120.70 | $19K | -46 | -2.0% | |
| 66 | VBIL | 0.09% | 3,433 | $260K | $75.62 | $48K | +628 | +22.4% | |
| 67 | DE | 0.09% | 555 | $254K | $457.26 | -$28K | — | — | |
| 68 | LIN | 0.09% | 500 | $238K | $475.00 | $3K | — | — | |
| 69 | AXON | —% | — | — | — | -$531K | -641 | -100.0% | SOLD |
| 70 | ADP | —% | — | — | — | -$3M | -10,482 | -100.0% | SOLD |
| 71 | PGR | —% | — | — | — | -$1M | -4,536 | -100.0% | SOLD |
| 72 | GWW | —% | — | — | — | -$1M | -1,384 | -100.0% | SOLD |
| 73 | RYAN | —% | — | — | — | -$2M | -25,891 | -100.0% | SOLD |
| 74 | INTU | —% | — | — | — | -$8M | -9,758 | -100.0% | SOLD |
| 75 | SPGI | —% | — | — | — | -$6M | -12,023 | -100.0% | SOLD |
| 76 | MMC | —% | — | — | — | -$527K | -2,412 | -100.0% | SOLD |
| 77 | CRWD | —% | — | — | — | -$390K | -765 | -100.0% | SOLD |
| 78 | CPRT | —% | — | — | — | -$4M | -69,874 | -100.0% | SOLD |
| 79 | BRK-B | —% | — | — | — | -$817K | -1,682 | -100.0% | SOLD |
| 80 | FI | —% | — | — | — | -$4M | -24,880 | -100.0% | SOLD |